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Park Avenue Securities’s Eli Lilly LLY Stock Holding History

Park Avenue Securities’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.7M Buy
35,602
+3,576
+11% +$3.65M 0.27% 62
2026
Q1 		$29.5M Buy
32,026
+3,913
+14% +$3.97M 0.23% 74
2025
Q4 		$30.2M Buy
28,113
+2,711
+11% +$2.59M 0.26% 63
2025
Q3 		$19.4M Buy
25,402
+1,502
+6% +$1.12M 0.15% 106
2025
Q2 		$18.6M Buy
23,900
+239
+1% +$186K 0.17% 99
2025
Q1 		$19.5M Buy
23,661
+4,387
+23% +$3.65M 0.24% 63
2024
Q4 		$14.9M Buy
19,274
+2,381
+14% +$1.97M 0.15% 100
2024
Q3 		$15M Sell
16,893
-1,705
-9% -$1.53M 0.17% 90
2024
Q2 		$16.8M Buy
18,598
+1,404
+8% +$1.12M 0.21% 75
2024
Q1 		$13.4M Buy
17,194
+1,985
+13% +$1.41M 0.17% 83
2023
Q4 		$8.87M Buy
15,209
+291
+2% +$170K 0.12% 111
2023
Q3 		$8.01M Sell
14,918
-1,618
-10% -$834K 0.12% 108
2023
Q2 		$7.75M Buy
16,536
+1,152
+7% +$483K 0.12% 112
2023
Q1 		$5.28M Buy
15,384
+3,623
+31% +$1.22M 0.09% 148
2022
Q4 		$4.3M Buy
11,761
+864
+8% +$306K 0.08% 169
2022
Q3 		$3.52M Buy
10,897
+1,390
+15% +$440K 0.07% 170
2022
Q2 		$3.08M Buy
9,507
+1,917
+25% +$575K 0.06% 194
2022
Q1 		$2.17M Buy
7,590
+1,020
+16% +$263K 0.04% 261
2021
Q4 		$1.81M Buy
6,570
+948
+17% +$240K 0.03% 296
2021
Q3 		$1.3M Buy
5,622
+394
+8% +$97.2K 0.03% 335
2021
Q2 		$1.2M Buy
5,228
+159
+3% +$31.9K 0.03% 331
2021
Q1 		$947K Sell
5,069
-22
-0.4% -$4.3K 0.02% 360
2020
Q4 		$860K Buy
5,091
+55
+1% +$8.21K 0.02% 326
2020
Q3 		$745K Buy
5,036
+59
+1% +$9.13K 0.02% 297
2020
Q2 		$817K Buy
+4,977
New +$764K 0.03% 230
2020
Q1 		– Sell
-4,871
Closed -$640K – 466
2019
Q4 		$640K Buy
4,871
+117
+2% +$13.6K 0.03% 248
2019
Q3 		$532K Buy
+4,754
New +$529K 0.03% 237
2019
Q2 		– Sell
-3,400
Closed -$439K – 376
2019
Q1 		$439K Buy
+3,400
New +$413K 0.02% 241
2017
Q3 		– Sell
-4,028
Closed -$332K – 186
2017
Q2 		$332K Buy
+4,028
New +$329K 0.04% 121

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park Avenue Securities's LLY Position: Q2 2026 in Review

Park Avenue Securities increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $3.65M and bringing the position to 35,602 shares worth $42.7M. The position accounts for 0.27% of the portfolio, ranked #62.

Park Avenue Securities first reported a position in LLY in Q2 2017 and has held it in 29 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Park Avenue Securities held 35,602 shares of Eli Lilly worth $42.7M as of Q2 2026.
  • Park Avenue Securities bought 3,576 Eli Lilly shares in Q2 2026, an estimated $3.65M.
  • Eli Lilly made up 0.27% of Park Avenue Securities's portfolio in Q2 2026, its #62 holding.
  • Park Avenue Securities first reported a position in Eli Lilly in Q2 2017 and has held it in 29 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.